| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 113 907 € | - | - | - | - | - | - | 46 422 € | 67 485 € | 0 € | 5557 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 627 € | 11 995 € | 49 632 € | - | 44 029 € | 5603 € |
| 2024 | 81 440 € | - | - | - | - | - | - | 38 628 € | 42 812 € | 0 € | 5352 € | 0 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 759 € | 7960 € | 28 799 € | - | 24 128 € | 4671 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2794 € | 0 € | 3876 € | 8110 € | 14 780 € | 0 € | 0 € | 0 € | 0 € | 14 780 € | - | 6377 € | 0 € | 0 € | 8403 € | 14 780 € | 14 780 € |
| 2024 | 3571 € | 0 € | 1297 € | 6878 € | 11 746 € | 0 € | 0 € | 18 € | 18 € | 11 764 € | - | 4293 € | 0 € | 0 € | 7471 € | 11 764 € | 11 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 740 € | 0.3% | 1390 € | 5360 € | 2-33% |
| 2023 | 26 660 € | 16.0% | 620 € | 4710 € | 30% |
| 2022 | 22 990 € | - | 1370 € | 2430 € | 3 |